Mutual Funds - Profile

Wells Fargo Large Company Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the strategy seeks to outperform the benchmark index over a full market cycle of typically three to five years.

However, the sub-advisor focuses on maintaining a risk profile similar to the benchmark index.

Then the investment team constructs a well-diversified portfolio based on the research team recommendations.

The team constructs a portfolio with sector exposures, as well as value and More

Price

  • Last Close
  • $12.93
    +0.18
  • 52 Week HL
  • $13.45 - $10.17
  • Net Assets
  • $247.02 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Exxon Mobil 3.54
Comcast Corporation 3.27
JPMorgan Chase 3.02
Cisco Systems, 2.92
Deere & Company 2.75
Company Holding
The Charles 2.64
Linde Plc 2.56
NextEra Energy 2.48
Berkshire Hathaway 2.45
Truist Financial 2.43
Total 28.06%

Manager

  • Name
  • Harindra de Silva
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Prospectus
  • Annual Reports

Performance
-4.1 % YTD

  • 3 Year
  • -7.07%
  • 5 Year
  • 0.33%
  • Best
  • 19.3%
    2019
  • Worst
  • -9.51%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WTLVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.1% 11.6% -24.3% 9.6% -3.2% - - - - - -
Q2 - 5.6% 13.5% 1.9% 3.8% 1.7% - - - - -
Q3 - 4.1% 7.7% -2.1% 5.3% 3.8% - - - - -
Q4 - -24.4% 14.9% 7.1% -13.1% 4.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.1% - - - - - - - - - - -
2021 -1% 7.8% 4.5% 4.7% 2.5% -1.6% 0.9% 2.6% 0.6% -0.6% -2.3% -23.4%

Annual
Return

Index Comparison

Alpha

NAV